IQAM ShortTerm EUR CT/ AT0000A2GK45 /
NAV5/21/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0800EUR | +0.03% | reinvestment | Money Market | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.02% | 0.13% | 23.28 | |
2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +4.85% | 0.12% | 22.78 | |
3. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +4.95% | 0.14% | 20.94 | |
4. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.68% | 0.17% | 21.03 | |
5. | BGF US Dollar Reserve Fund X2 USD | LU0462857789 | +5.03% | 0.15% | 19.15 | |
6. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +4.51% | 0.13% | 18.09 | |
7. | BGF US Dollar Reserve Fund C2 USD | LU0331287036 | +4.51% | 0.13% | 18.08 | |
8. | BGF US Dollar Reserve Fund E2 USD | LU0090845503 | +4.25% | 0.13% | 17.02 | |
9. | BGF US Dollar Reserve Fund Hedged D2 GBP | LU0329591720 | +4.56% | 0.15% | 16.59 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.12% | 0.19% | 16.46 | |
... | ||||||
86. | IQAM ShortTerm EUR CT | AT0000A2GK45 | +4.00% | 0.50% | 3.85 |
Performance | Volatility | Sharpe ratio |
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